| 港元 (主要柜台*) | 人民币 | 美元 | |||||||||
| 名称 | 代号 | 按盘价 | 变动率 | 代号 | 按盘价 | 对港元溢价 | 代号 | 按盘价 | 对港元溢价 | ||
| 新鸿基地产 | 00016 | 111.800 | -1.757% | 80016 | 96.850 | -0.023% | -- | -- | -- | ||
| 商汤-W | 00020 | 1.320 | -1.493% | 80020 | 1.150 | +0.547% | -- | -- | -- | ||
| 吉利汽车 | 00175 | 16.570 | -2.069% | 80175 | 14.340 | -0.122% | -- | -- | -- | ||
| 华润啤酒 | 00291 | 21.140 | -3.646% | 80291 | 18.370 | +0.288% | -- | -- | -- | ||
| 香港交易所 | 00388 | 362.000 | -1.362% | 80388 | 313.400 | -0.084% | -- | -- | -- | ||
| 腾讯控股 | 00700 | 421.800 | +0.381% | 80700 | 365.200 | -0.077% | -- | -- | -- | ||
| 湾区发展 | 00737 | 1.870 | 0.000% | 80737 | 1.620 | -0.019% | -- | -- | -- | ||
| 中国海洋石油 | 00883 | 20.180 | -4.269% | 80883 | 17.490 | +0.026% | -- | -- | -- | ||
| 中国移动 | 00941 | 76.250 | -1.294% | 80941 | 66.050 | -0.028% | -- | -- | -- | ||
| 联想集团 | 00992 | 22.300 | +4.793% | 80992 | 19.300 | -0.116% | -- | -- | -- | ||
| 快手-W | 01024 | 40.420 | -1.415% | 81024 | 35.000 | -0.066% | -- | -- | -- | ||
| 比亚迪股份 | 01211 | 72.100 | -1.097% | 81211 | 62.450 | -0.037% | -- | -- | -- | ||
| 友邦保险 | 01299 | 71.150 | -1.454% | 81299 | 61.700 | +0.081% | -- | -- | -- | ||
| 小米集团-W | 01810 | 21.460 | -1.830% | 81810 | 18.610 | +0.083% | -- | -- | -- | ||
| 安踏体育 | 02020 | 71.050 | -0.281% | 82020 | 61.500 | -0.103% | -- | -- | -- | ||
| 中国平安 | 02318 | 51.150 | -1.445% | 82318 | 44.340 | +0.045% | -- | -- | -- | ||
| 李宁 | 02331 | 14.780 | -2.313% | 82331 | 12.820 | +0.105% | -- | -- | -- | ||
| 长城汽车 | 02333 | 8.760 | -4.053% | 82333 | 7.600 | +0.127% | -- | -- | -- | ||
| 中银香港 | 02388 | 42.120 | -3.394% | 82388 | 36.500 | +0.011% | -- | -- | -- | ||
| 盈富基金 | 02800 | 23.160 | -1.026% | 82800 | 20.060 | -0.038% | -- | -- | -- | ||
| 安硕中国 | 02801 | 22.520 | -0.618% | -- | -- | -- | 09801 | 2.876 | +0.154% | ||
| PP中国基石 | 02803 | 9.055 | -1.630% | -- | -- | -- | 09803 | 1.156 | +0.119% | ||
| PP越南 | 02804 | 99.440 | -0.560% | -- | -- | -- | 09804 | 12.730 | +0.396% | ||
| 银河博时东盟 | 02805 | 9.000 | -0.277% | 82805 | 7.800 | +0.022% | 09805 | 1.148 | +0.034% | ||
| GX中国消费 | 02806 | 35.760 | -1.920% | -- | -- | -- | 09806 | 4.572 | +0.267% | ||
| GX中国机智 | 02807 | 65.800 | +4.213% | -- | -- | -- | 09807 | 8.380 | -0.123% | ||
| GX中国洁能 | 02809 | 115.950 | +1.090% | -- | -- | -- | 09809 | 14.800 | +0.101% | ||
| PP新兴东盟 | 02810 | 72.820 | -0.844% | -- | -- | -- | 09810 | 9.295 | +0.103% | ||
| 三星中国龙网 | 02812 | 9.945 | -0.351% | -- | -- | -- | 09812 | 1.264 | -0.324% | ||
| 三星FANG | 02814 | 46.720 | +0.215% | -- | -- | -- | 09814 | 5.945 | -0.207% | ||
| PP国债 | 02817 | 146.950 | 0.000% | 82817 | 127.450 | +0.095% | 09817 | 18.750 | +0.065% | ||
| GX中国生科 | 02820 | 62.840 | -1.751% | -- | -- | -- | 09820 | 8.020 | +0.089% | ||
| 南方A50 | 02822 | 16.110 | 0.000% | 82822 | 13.940 | -0.136% | -- | -- | -- | ||
| 安硕A50 | 02823 | 17.440 | +0.172% | 82823 | 15.100 | -0.075% | -- | -- | -- | ||
| 易方达黄金矿 | 02824 | 7.830 | -4.454% | 82824 | 6.800 | +0.228% | 09824 | 1.000 | +0.158% | ||
| GX中国云算 | 02826 | 56.160 | +1.813% | -- | -- | -- | 09826 | 7.165 | +0.055% | ||
| 恒生中国企业 | 02828 | 76.900 | -1.157% | 82828 | 66.660 | +0.042% | -- | -- | -- | ||
| 安硕中国国债 | 02829 | 62.740 | -0.064% | 82829 | 54.400 | +0.069% | 09829 | 8.000 | -0.001% | ||
| 南方沙特 | 02830 | 78.700 | -0.481% | 82830 | 68.200 | +0.012% | -- | -- | -- | ||
| 博时科创50 | 02832 | 15.650 | +2.154% | 82832 | 13.570 | +0.071% | -- | -- | -- | ||
| 安硕纳指一百 | 02834 | 571.400 | +1.564% | -- | -- | -- | 09834 | 72.780 | -0.110% | ||
| 安硕印度 | 02836 | 35.500 | 0.000% | -- | -- | -- | 09836 | 4.526 | -0.015% | ||
| 华夏A50 | 02839 | 33.280 | +0.301% | 82839 | 28.840 | +0.013% | 09839 | 4.242 | -0.038% | ||
| SPDR金 | 02840 | 2,853.000 | -2.361% | 82840 | 2,476.000 | +0.160% | 09840 | 363.600 | -0.053% | ||
| 东汇A50 | 02843 | 17.840 | +0.225% | 82843 | 15.450 | -0.051% | -- | -- | -- | ||
| GX中国电车 | 02845 | 101.800 | +0.643% | -- | -- | -- | 09845 | 12.970 | -0.083% | ||
| 安硕沪深三百 | 02846 | 38.560 | +0.364% | 82846 | 33.380 | -0.094% | 09846 | 4.914 | -0.058% | ||
| PP中地美债 | 03001 | 104.050 | +0.048% | 83001 | 90.400 | +0.270% | 09001 | 13.350 | +0.621% | ||
| X南方中五百 | 03005 | 29.100 | +1.253% | 83005 | 25.160 | -0.216% | -- | -- | -- | ||
| 博时比特币 | 03008 | 4.604 | -0.087% | -- | -- | -- | 09008 | 0.588 | +0.159% | ||
| 博时以太币 | 03009 | 1.210 | +0.666% | -- | -- | -- | 09009 | 0.153 | -0.836% | ||
| 安硕亚洲除日 | 03010 | 90.500 | +0.533% | 83010 | 78.460 | +0.056% | 09010 | 11.520 | -0.172% | ||
| A工银中金美 | 03011 | 9,705.350 | +0.030% | -- | -- | -- | 09011 | 1,237.300 | -0.020% | ||
| 东汇香港35 | 03012 | 20.060 | -0.199% | 83012 | 17.380 | -0.009% | -- | -- | -- | ||
| FG恒生红利 | 03031 | 8.750 | -2.344% | 83031 | 7.615 | +0.440% | 09031 | 1.118 | +0.203% | ||
| 恒生A股低碳 | 03038 | 36.100 | +0.278% | 83038 | 31.300 | +0.065% | -- | -- | -- | ||
| GX中国 | 03040 | 31.640 | -0.378% | -- | -- | -- | 09040 | 4.034 | -0.012% | ||
| 华夏比特币 | 03042 | 7.290 | -0.274% | 83042 | 6.315 | -0.025% | 09042 | 0.929 | -0.060% | ||
| 华夏以太币 | 03046 | 3.744 | +0.645% | 83046 | 3.240 | -0.126% | 09046 | 0.476 | -0.294% | ||
| F山证铁矿石 | 03047 | 23.440 | -0.085% | -- | -- | -- | 09047 | 2.988 | -0.029% | ||
| A南方港元 | 03053 | 1,183.900 | +0.021% | 83053 | 1,027.200 | +0.134% | -- | -- | -- | ||
| GX亚洲绿债 | 03059 | 58.040 | 0.000% | 83059 | 50.080 | -0.418% | -- | -- | -- | ||
| GX亚太 | 03064 | 80.840 | +0.273% | -- | -- | -- | 09064 | 10.310 | +0.019% | ||
| 安硕恒生科技 | 03067 | 9.370 | +1.243% | -- | -- | -- | 09067 | 1.194 | -0.066% | ||
| 华夏恒生生科 | 03069 | 12.840 | -1.835% | 83069 | 11.150 | +0.220% | 09069 | 1.640 | +0.168% | ||
| 平安香港高息 | 03070 | 36.420 | -2.880% | -- | -- | -- | 09070 | 4.650 | +0.129% | ||
| 安硕MS台湾 | 03074 | 482.500 | +2.225% | -- | -- | -- | 09074 | 61.320 | -0.332% | ||
| GX亚洲美债 | 03075 | 58.440 | -0.443% | -- | -- | -- | 09075 | 7.465 | +0.177% | ||
| PP美国库 | 03077 | 3,958.500 | 0.000% | -- | -- | -- | 09077 | 503.600 | -0.229% | ||
| 价值黄金 | 03081 | 18.710 | -2.450% | 83081 | 16.230 | +0.112% | 09081 | 2.384 | -0.073% | ||
| AGX印度 | 03084 | 50.060 | 0.000% | -- | -- | -- | 09084 | 6.395 | +0.184% | ||
| 华夏纳指 | 03086 | 60.740 | +1.267% | -- | -- | -- | 09086 | 7.730 | -0.195% | ||
| 华夏恒生科技 | 03088 | 5.665 | +1.161% | 83088 | 4.902 | -0.134% | 09088 | 0.723 | +0.089% | ||
| A南方美元 | 03096 | 967.000 | +0.135% | -- | -- | -- | 09096 | 122.950 | -0.287% | ||
| 工银KWEB | 03102 | 27.160 | +0.147% | 83102 | 23.540 | +0.028% | 09102 | 3.460 | -0.093% | ||
| AGX亚洲 | 03104 | 102.650 | +1.433% | -- | -- | -- | 09104 | 13.090 | +0.007% | ||
| 嘉实ESG领 | 03108 | 11.020 | +0.273% | 83108 | 9.535 | -0.142% | -- | -- | -- | ||
| GX恒生股息 | 03110 | 28.480 | -1.996% | 83110 | 24.720 | +0.173% | -- | -- | -- | ||
| 易方达A50 | 03111 | 3.338 | +0.240% | 83111 | 2.892 | -0.010% | -- | -- | -- | ||
| 安硕恒生指数 | 03115 | 83.300 | -1.257% | 83115 | 72.300 | +0.170% | 09115 | 10.640 | +0.172% | ||
| 嘉实明晟A股 | 03118 | 19.660 | +0.872% | 83118 | 17.040 | +0.030% | -- | -- | -- | ||
| A南方人民币 | 03122 | 194.300 | +0.077% | 83122 | 168.650 | +0.174% | -- | -- | -- | ||
| 恒生A股龙头 | 03128 | 61.920 | +0.259% | 83128 | 53.400 | -0.470% | -- | -- | -- | ||
| 中银大湾气候 | 03129 | 10.700 | 0.000% | 83129 | 9.275 | +0.040% | -- | -- | -- | ||
| 华夏港美AI | 03140 | 7.390 | +1.791% | 83140 | 6.390 | -0.207% | 09140 | 0.940 | -0.246% | ||
| 华夏亚投债 | 03141 | 14.940 | +0.134% | -- | -- | -- | 09141 | 1.894 | -0.579% | ||
| 华夏20美债 | 03146 | 737.900 | 0.000% | 83146 | 640.750 | +0.215% | 09146 | 93.950 | -0.150% | ||
| X南方中创业 | 03147 | 17.290 | +1.706% | 83147 | 14.970 | -0.076% | -- | -- | -- | ||
| PP科创50 | 03151 | 15.270 | +2.346% | 83151 | 13.230 | -0.008% | 09151 | 1.946 | -0.057% | ||
| 博时20美债 | 03156 | 784.000 | 0.000% | -- | -- | -- | 09156 | 100.000 | +0.031% | ||
| A华夏人民币 | 03161 | 1,227.850 | -0.102% | 83161 | 1,062.550 | -0.127% | -- | -- | -- | ||
| 工银南方中国 | 03167 | 55.000 | -0.686% | 83167 | 47.780 | +0.260% | 09167 | 7.040 | +0.383% | ||
| PP中新经济 | 03173 | 11.300 | +0.534% | -- | -- | -- | 09173 | 1.440 | -0.061% | ||
| A泰康美元 | 03176 | 7,974.000 | 0.000% | -- | -- | -- | 09176 | 1,015.500 | -0.126% | ||
| 嘉实以太币 | 03179 | 3.750 | +0.698% | -- | -- | -- | 09179 | 0.476 | -0.454% | ||
| PP亚洲创科 | 03181 | 170.950 | +1.094% | -- | -- | -- | 09181 | 21.780 | -0.083% | ||
| 三星高息房托 | 03187 | 15.940 | 0.000% | -- | -- | -- | 09187 | 2.038 | +0.269% | ||
| 华夏沪深三百 | 03188 | 59.400 | +0.236% | 83188 | 51.540 | +0.139% | 09188 | 7.575 | +0.010% | ||
| 易方达白酒 | 03189 | 1.042 | -2.251% | 83189 | 0.903 | +0.015% | -- | -- | -- | ||
| GX中国半导 | 03191 | 123.850 | +1.309% | -- | -- | -- | 09191 | 15.780 | -0.078% | ||
| A博时人民币 | 03192 | 1,239.100 | +0.073% | 83192 | 1,075.000 | +0.126% | -- | -- | -- | ||
| 恒生标普五百 | 03195 | 11.770 | +0.512% | -- | -- | -- | 09195 | 1.498 | -0.188% | ||
| A博时美元 | 03196 | 8,993.450 | +0.129% | 83196 | 7,793.950 | +0.017% | 09196 | 1,147.450 | +0.059% | ||
| 工银南方国债 | 03199 | 120.950 | +0.083% | 83199 | 104.700 | -0.096% | -- | -- | -- | ||
| 华夏恒ESG | 03403 | 47.040 | -0.801% | 83403 | 40.780 | +0.051% | 09403 | 6.000 | +0.031% | ||
| 华夏印度 | 03404 | 6.365 | +0.157% | 83404 | 5.530 | +0.270% | 09404 | 0.814 | +0.294% | ||
| 平安科技精选 | 03406 | 14.570 | +0.691% | -- | -- | -- | 09406 | 1.856 | -0.100% | ||
| PP亚洲美债 | 03411 | 78.340 | 0.000% | -- | -- | -- | 09411 | 9.980 | -0.093% | ||
| AGX标普兑 | 03415 | 79.300 | +0.686% | -- | -- | -- | 09415 | 10.110 | -0.017% | ||
| AGX国指兑 | 03416 | 8.250 | -0.901% | 83416 | 7.165 | +0.232% | 09416 | 1.054 | +0.193% | ||
| 华夏数字黄金 | 03418 | 32.100 | -2.372% | 83418 | 27.860 | +0.166% | 09418 | 4.100 | +0.168% | ||
| A惠理人民币 | 03420 | 1,165.750 | -0.107% | 83420 | 1,008.650 | -0.143% | -- | -- | -- | ||
| MBC以太币 | 03425 | 2.970 | +0.270% | -- | -- | -- | 09425 | 0.378 | -0.188% | ||
| GX国寿港美 | 03428 | 10.200 | -0.391% | 83428 | 8.835 | -0.035% | 09428 | 1.300 | -0.048% | ||
| MBC比特币 | 03430 | 4.074 | -0.098% | -- | -- | -- | 09430 | 0.521 | +0.292% | ||
| 易方达数科 | 03434 | 12.970 | -0.613% | 83434 | 11.260 | +0.194% | 09434 | 1.658 | +0.252% | ||
| 博时央企红利 | 03437 | 9.110 | -1.990% | 83437 | 7.905 | +0.144% | 09437 | 1.164 | +0.204% | ||
| 嘉实比特币 | 03439 | 7.335 | +0.137% | -- | -- | -- | 09439 | 0.937 | +0.182% | ||
| GX03月债 | 03440 | 54.980 | +0.036% | -- | -- | -- | 09440 | 7.035 | +0.348% | ||
| GX35美债 | 03450 | 55.760 | +0.072% | -- | -- | -- | 09450 | 7.105 | -0.071% | ||
| AGX纳指兑 | 03451 | 80.300 | +0.879% | -- | -- | -- | 09451 | 10.250 | +0.105% | ||
| 景顺QQQ | 03455 | 5,675.000 | +1.321% | 83455 | 4,915.000 | -0.046% | 09455 | 723.000 | -0.087% | ||
| 华夏SOL | 03460 | 3.002 | +2.808% | 83460 | 2.592 | -0.352% | 09460 | 0.381 | -0.468% | ||
| A华夏人币数 | 03461 | 1,161.100 | -0.103% | 83461 | 1,004.650 | -0.141% | -- | -- | -- | ||
| A华夏美元数 | 03472 | 3,996.750 | +0.177% | -- | -- | -- | 09472 | 510.000 | +0.072% | ||
| 平安东西精选 | 03477 | 16.410 | -0.545% | -- | -- | -- | 09477 | 2.096 | +0.169% | ||
| PP沙特国债 | 03478 | 82.800 | +0.242% | -- | -- | -- | 09478 | 10.530 | -0.265% | ||
| A惠理美元 | 03480 | 8,050.150 | +0.185% | -- | -- | -- | 09480 | 1,027.150 | +0.064% | ||
| 易方达高股息 | 03483 | 16.430 | -1.910% | 83483 | 14.240 | +0.027% | 09483 | 2.096 | +0.047% | ||
| 易方达AI | 03489 | 14.050 | +1.591% | 83489 | 12.140 | -0.279% | 09489 | 1.786 | -0.309% | ||
| XAGX金兑 | 03533 | 68.060 | -1.248% | -- | -- | -- | 41533 | 8.695 | +0.191% | ||
| 美团-W | 03690 | 68.200 | +0.813% | 83690 | 59.100 | +0.011% | -- | -- | -- | ||
| 京东健康 | 06618 | 32.480 | -4.245% | 86618 | 28.180 | +0.131% | -- | -- | -- | ||
| XI二南CO | 07311 | 13.390 | -0.520% | -- | -- | -- | 09311 | 1.712 | +0.270% | ||
| XI二南三星 | 07347 | 0.046 | -8.000% | -- | -- | -- | 09347 | 0.010 | +70.487% | ||
| XI二南特斯 | 07366 | 8.985 | -14.265% | -- | -- | -- | 09366 | 1.150 | +0.376% | ||
| XI二南英伟 | 07388 | 15.020 | -0.464% | -- | -- | -- | 09388 | 1.928 | +0.667% | ||
| XI二南策略 | 07399 | 63.480 | -22.396% | -- | -- | -- | 09399 | 8.095 | +0.007% | ||
| XL二南CO | 07711 | 20.160 | -0.099% | -- | -- | -- | 09711 | 2.560 | -0.414% | ||
| XL二南三星 | 07747 | 170.800 | +8.101% | -- | -- | -- | 09747 | 21.800 | +0.096% | ||
| XL二南特斯 | 07766 | 116.500 | +12.997% | -- | -- | -- | 09766 | 14.810 | -0.304% | ||
| XL二南巴郡 | 07777 | 56.340 | -0.635% | -- | -- | -- | 09777 | 7.185 | +0.014% | ||
| XL二南英伟 | 07788 | 141.850 | +0.106% | -- | -- | -- | 09788 | 18.040 | -0.263% | ||
| XL二南策略 | 07799 | 2.210 | +19.848% | -- | -- | -- | 09799 | 0.281 | -0.284% | ||
| 京东集团-SW | 09618 | 98.500 | -0.505% | 89618 | 85.450 | +0.120% | -- | -- | -- | ||
| 百度集团-SW | 09888 | 108.500 | +4.027% | 89888 | 94.100 | +0.093% | -- | -- | -- | ||
| 阿里巴巴-W | 09988 | 92.300 | -0.753% | 89988 | 79.900 | -0.095% | -- | -- | -- | ||
| 备注: | 报价和汇率延迟最少15分钟,资料更新时间为 30/06/2026 11:00 |
| 上述报价和汇率只供参考用 | |
| * 如没有特别标示, 则默认以港元为主要柜台 |